Asuntosalkku Oyj Statistics

Total Valuation

HEL:ASUNTO has a market cap or net worth of EUR 81.89 million. The enterprise value is 227.50 million.

Market Cap	81.89M
Enterprise Value	227.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HEL:ASUNTO has 986,592 shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	986,592
Shares Outstanding	986,592
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	984,935

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	51.08
PS Ratio	4.60
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	164.43
P/OCF Ratio	83.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of 456.83.

EV / Earnings	-21.60
EV / Sales	12.78
EV / EBITDA	25.56
EV / EBIT	27.27
EV / FCF	456.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.27.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	1.27
Debt / EBITDA	16.61
Debt / FCF	296.88
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	1.48M
Profits Per Employee	-877,750
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	261.35

Taxes

Income Tax	-754,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.30, so HEL:ASUNTO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.41%
50-Day Moving Average	80.64
200-Day Moving Average	78.50
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:ASUNTO had revenue of EUR 17.80 million and -10.53 million in losses. Loss per share was -10.69.

Revenue	17.80M
Gross Profit	12.18M
Operating Income	8.34M
Pretax Income	-11.29M
Net Income	-10.53M
EBITDA	8.90M
EBIT	8.34M
Loss Per Share	-10.69

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 147.85 million in debt, giving a net cash position of -145.62 million or -147.59 per share.

Cash & Cash Equivalents	2.23M
Total Debt	147.85M
Net Cash	-145.62M
Net Cash Per Share	-147.59
Equity (Book Value)	116.81M
Book Value Per Share	118.40
Working Capital	-423,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975,000 and capital expenditures -477,000, giving a free cash flow of 498,000.

Operating Cash Flow	975,000
Capital Expenditures	-477,000
Free Cash Flow	498,000
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 68.43%, with operating and profit margins of 46.88% and -59.18%.

Gross Margin	68.43%
Operating Margin	46.88%
Pretax Margin	-63.41%
Profit Margin	-59.18%
EBITDA Margin	50.01%
EBIT Margin	46.88%
FCF Margin	2.80%

Dividends & Yields

HEL:ASUNTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	-12.86%
FCF Yield	0.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5